ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+0.38%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$9.12B
AUM Growth
+$1.04B
(+13%)
Cap. Flow
+$886M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
1,963
New
606
Increased
402
Reduced
311
Closed
605
Top Buys
| 1 |
Amazon
AMZN
|
+$243M |
| 2 |
ConocoPhillips
COP
|
+$107M |
| 3 |
Apple
AAPL
|
+$91.3M |
| 4 |
Becton Dickinson
BDX
|
+$67.7M |
| 5 |
Sherwin-Williams
SHW
|
+$60.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$429M |
| 2 |
Meta Platforms (Facebook)
META
|
+$251M |
| 3 |
Global Payments
GPN
|
+$202M |
| 4 |
Freeport-McMoran
FCX
|
+$67.9M |
| 5 |
Intel
INTC
|
+$65.9M |
Sector Composition
| 1 | Healthcare | 16.37% |
| 2 | Technology | 16.32% |
| 3 | Utilities | 10.75% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
BlackLine
BL
$3.36B
| $855K | 0.01% |
+17,651
| New | +$855K |
|
952
Deluxe
DLX
$881M
| $853K | 0.01% |
+37,987
| New | +$853K |
|
953
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $852K | 0.01% |
+36,026
| New | +$852K |
|
954
Virtus Investment Partners
VRTS
$1.34B
| $849K | 0.01% |
+3,760
| New | +$849K |
|
955
Dana Inc
DAN
$2.76B
| $839K | 0.01% |
69,185
+56,196
| +433% | +$681K |
|
956
Restaurant Brands International
QSR
$20.6B
| $837K | 0.01% |
+11,900
| New | +$837K |
|
957
AdvanSix
ASIX
$576M
| $836K | 0.01% |
36,481
+15,880
| +77% | +$364K |
|
|
SLRN
958
DELISTED
ACELYRIN
SLRN
| $836K | 0.01% |
189,578
+149,197
| +369% | +$658K |
|
|
BOLD
959
Boundless Bio
BOLD
$25.7M
| $834K | 0.01% |
215,567
+115,567
| +116% | +$447K |
|
960
GitLab
GTLB
$8.39B
| $829K | 0.01% |
16,667
-249,573
| -94% | -$12.4M |
|
|
NLOP
961
Net Lease Office Properties
NLOP
$431M
| $828K | 0.01% |
33,633
+17,614
| +110% | +$434K |
|
962
Pinterest
PINS
$23.8B
| $828K | 0.01% |
18,789
-117,962
| -86% | -$5.2M |
|
|
XIFR
963
XPLR Infrastructure, LP
XIFR
$947M
| $828K | 0.01% |
29,954
+13,008
| +77% | +$360K |
|
964
Heritage Financial
HFWA
$833M
| $818K | 0.01% |
+45,377
| New | +$818K |
|
965
EchoStar
SATS
$21.5B
| $818K | 0.01% |
+45,945
| New | +$818K |
|
|
ARR
966
Armour Residential REIT
ARR
$1.72B
| $814K | 0.01% |
+42,016
| New | +$814K |
|
967
Perdoceo Education
PRDO
$2.26B
| $813K | 0.01% |
+37,964
| New | +$813K |
|
968
American Woodmark
AMWD
$995M
| $805K | 0.01% |
10,247
+8,276
| +420% | +$650K |
|
969
ProAssurance
PRA
$1.22B
| $803K | 0.01% |
+65,751
| New | +$803K |
|
970
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $798K | 0.01% |
9,023
-16,911
| -65% | -$1.5M |
|
971
Argan
AGX
$3.18B
| $788K | 0.01% |
+10,769
| New | +$788K |
|
|
CNTA
972
Centessa Pharmaceuticals
CNTA
$2.92B
| $788K | 0.01% |
87,210
-292,104
| -77% | -$2.64M |
|
973
Metagenomi
MGX
$69.8M
| $786K | 0.01% |
192,763
-34,793
| -15% | -$142K |
|
974
Douglas Emmett
DEI
$2.79B
| $784K | 0.01% |
+58,877
| New | +$784K |
|
975
Acadia Pharmaceuticals
ACAD
$3.98B
| $781K | 0.01% |
48,085
-71,407
| -60% | -$1.16M |
|